Securities Services Operations Operator Analyst

Job Title: Securities Services Operations Operator

Corporate Title: Analyst

Location: São Paulo, Brazil

Overview

As operator of Securities Services Operations, you will be part of Corporate Bank Operations, Americas Branch. You will be responsible for the completion of day-to-day activity of custody, settlement and asset services as per standards and ensure accurate and timely delivery of assigned production duties. Ensuring adherence to all cut-off times and quality of processing as maintained in SLAs, you will make sure all first level escalations related to routine activities are responded to within the time frames pre-specified.

Will be responsible for monitoring, analyzing, and processing corporate events in accordance with internal procedures, market rules, and mandatory requirements

What We Offer You

·       A diverse and inclusive environment that embraces change, innovation, and collaboration

·       A hybrid working model, allowing for in-office / work from home flexibility.

• Competitive compensation package including Health Insurance, Dental Insurance, Life Insurance, Private Pension Plan, Employee Assistance Program, Gympass, Birthday Day Off, Home Office Allowance, Childcare Allowance, Meal Allowance, and Food Basket Allowance.

What You’ll Do

·       Process of CSD (B3) daily files for positions update, settlements, static data, corporate actions events, etc.

·       Monitoring client settlement instructions

·       Pre-matching of equity and listed derivatives trades, validating trades alleged at B3 by local brokers against settlement instructions received from clients

·       Pre-matching of fixed income and other markets trades with counterparties (via phone/email)

·       Investigation and reporting of trades that are failing due to unmatching or lack of securities, cash or collateral

·       Conciliation of internal cash accounts

·       Generation and delivery of reports to clients

Skills You’ll Need

• Relevant Bachelor’s degree from an accredited university

• Proven experience in custody operational

• Excellent English language proficiency (written/verbal)

• Advanced knowledge with Microsoft Excel

• Proven ability to leverage AI tools to enhance productivity, optimize workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

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Skills That Will Help You Excel

• Excellent communication and analytical skills, flexible regarding production problem solving

• Open minded, able to share information, knowledge and expertise with peers & team members

• Able to work in virtual global teams and a matrix organization.

• PQO Certifications.

• Basic knowledge of SWIFT System.

Expectations

It is the Bank’s expectation that employees hired into this role will work in the São Paulo office in accordance with the Bank’s hybrid working model. 

Deutsche Bank provides reasonable accommodation to candidates and employees with a substantiated need based on disability and/or religion.

Deutsche Bank Benefits

At Deutsche Bank, we recognize that our benefit programs have a profound impact on our colleagues. That’s why we are focused on providing benefits and perks that enable our colleagues to live authenti­cally and be their whole selves, at every stage of life. We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. Click here to learn more!

Learn more about your life at Deutsche Bank through the eyes of our current employees:  https://careers.db.com/life

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.